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Held in 45 of the fund’s 77 disclosed months. Last held in Jun 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Feb 2025 |
| not held |
| Dec 2024 | not held |
| Jun 2024 | 0.70% | ₹33.6 Cr | 3,39,400 |
| May 2024 | 0.71% | ₹31.3 Cr | 3,39,400 | −2,25,800 |
| Apr 2024 | 1.29% | ₹57 Cr | 5,65,200 |
| Nov 2023 | 1.07% | ₹39.9 Cr | 5,65,200 |
| Oct 2023 | 1.01% | ₹35.5 Cr | 5,65,200 |
| Sep 2023 | 0.99% | ₹35.6 Cr | 5,65,200 |
| Aug 2023 | 0.96% | ₹34 Cr | 5,65,200 |
| Jun 2023 | 0.99% | ₹33.7 Cr | 5,65,200 |
| May 2023 | 0.90% | ₹29.7 Cr | 5,65,200 |
| Apr 2023 | 0.85% | ₹27.4 Cr | 5,65,200 |
| Mar 2023 | 0.76% | ₹23.8 Cr | 5,65,200 |
| Feb 2023 | 0.77% | ₹23.8 Cr | 5,65,200 |
| Jan 2023 | 0.81% | ₹25.6 Cr | 5,65,200 | −3,31,100 |
| Dec 2022 | 1.07% | ₹34.8 Cr | 8,96,300 |
| Nov 2022 | 1.18% | ₹39.4 Cr | 8,96,300 | +7,21,300 |
| Oct 2022 | 1.74% | ₹7.2 Cr | 1,75,000 | −25,000 |
| Sep 2022 | 2.00% | ₹8.1 Cr | 2,00,000 | −50,000 |
| Aug 2022 | 2.81% | ₹11.8 Cr | 2,50,000 | −50,000 |
| Jul 2022 | 3.32% | ₹13.5 Cr | 3,00,000 |
| Jun 2022 | 3.36% | ₹12.4 Cr | 3,00,000 |
| May 2022 | 3.43% | ₹13.3 Cr | 3,00,000 |
| Apr 2022 | 3.26% | ₹13.1 Cr | 3,00,000 |
| Mar 2022 | 3.19% | ₹13 Cr | 3,00,000 |
| Feb 2022 | 3.49% | ₹13.6 Cr | 3,00,000 |
| Jan 2022 | 3.84% | ₹15.5 Cr | 3,00,000 |
| Dec 2021 | 3.57% | ₹14.5 Cr | 3,00,000 | +25,000 |
| Nov 2021 | 3.20% | ₹12.6 Cr | 2,75,000 |
| Oct 2021 | 3.35% | ₹13.3 Cr | 2,75,000 | −25,000 |
| Sep 2021 | 2.48% | ₹10 Cr | 3,00,000 |
| Aug 2021 | 2.09% | ₹8.6 Cr | 3,00,000 |
| Jul 2021 | 2.24% | ₹8.8 Cr | 3,00,000 |
| Jun 2021 | 2.65% | ₹10.2 Cr | 3,00,000 |
| May 2021 | 2.54% | ₹9.6 Cr | 3,00,000 |
| Apr 2021 | 2.50% | ₹8.8 Cr | 3,00,000 |
| Mar 2021 | 2.50% | ₹9.1 Cr | 3,00,000 |
| Feb 2021 | 2.63% | ₹9.7 Cr | 3,00,000 | +25,000 |
| Jan 2021 | 2.07% | ₹7.2 Cr | 2,75,000 | +1,25,000 |
| Dec 2020 | 0.76% | ₹2.8 Cr | 1,50,000 | +50,000 |
| Nov 2020 | 0.51% | ₹1.8 Cr | 1,00,000 |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | 1.69% | ₹9.1 Cr | 5,00,000 |
| Dec 2018 | 1.56% | ₹8.6 Cr | 5,00,000 |
| Nov 2018 | 1.55% | ₹8.6 Cr | 5,00,000 |
| Oct 2018 | 1.66% | ₹9 Cr | 5,00,000 |
| Sep 2018 | 1.93% | ₹11.2 Cr | 5,00,000 |
| Aug 2018 | 2.04% | ₹13.4 Cr | 5,00,000 |